AT

AMF Tjänstepension Portfolio holdings

AUM $9.26B
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.4M
3
+$37.4M
4
XEL icon
Xcel Energy
XEL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$43.1M
4
INTC icon
Intel
INTC
+$37.9M
5
COP icon
ConocoPhillips
COP
+$37.8M

Sector Composition

1 Technology 24.73%
2 Financials 14.65%
3 Communication Services 13.73%
4 Healthcare 11.46%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.3%
74,466
-54,495
77
$23.4M 0.3%
579,368
-159,251
78
$23.1M 0.29%
73,440
-26,100
79
$22.5M 0.29%
+134,603
80
$22.4M 0.28%
225,702
-12,586
81
$22.3M 0.28%
256,492
-22,548
82
$21.8M 0.28%
170,617
-61,487
83
$21.7M 0.28%
278,407
-1,709
84
$21.3M 0.27%
263,162
-30,995
85
$21M 0.27%
398,292
-42,611
86
$20.7M 0.26%
614,595
-154,809
87
$20.6M 0.26%
+564,788
88
$20.6M 0.26%
252,206
-59,625
89
$20.5M 0.26%
263,902
-100,047
90
$20.4M 0.26%
+269,316
91
$20.2M 0.26%
+219,941
92
$20.1M 0.26%
597,698
-33,329
93
$19.8M 0.25%
314,841
-80,397
94
$19.6M 0.25%
212,198
-11,833
95
$19.1M 0.24%
321,051
+68
96
$18.9M 0.24%
241,152
-116,781
97
$18.7M 0.24%
413,610
-46,203
98
$18.6M 0.24%
121,245
-17,850
99
$18.4M 0.23%
352,561
-22,029
100
$18.1M 0.23%
106,451
-23,718
2 3
4
5 6